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Mallini Complete Financial Planning LLC

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13F filer, CIK 2049540, GAINESVILLE, FL

Mallini Complete Financial Planning LLC reported $79,122,961 across 60 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 78.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049540-25-000003

Period
2025-06-30
Reported value
$79.1M
Holdings
60
Top 10 weight
78.07%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+18,604$912K
EAGGadded+12,624$600K
BNDadded+7,769$572K
ESGVadded+2,322$255K
VXUSadded+2,572$178K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFXFexited-10,243-$172K
GSBDexited-10,241-$119K
ETreduced-1,137-$20.6K
USACreduced-184-$4.47K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002049540-25-000003, largest first. % of portfolio is the value over $79,122,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,766 shares; 2025Q1: 314,048 shares; 2025Q2: 321,817 shares 321,817$23.7M29.95%+7,769Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,443 shares; 2025Q1: 189,720 shares; 2025Q2: 192,292 shares 192,292$13.3M16.79%+2,572Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,017 shares; 2025Q1: 177,800 shares; 2025Q2: 196,404 shares 196,404$9.63M12.17%+18,604Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 126,338 shares; 2025Q2: 128,684 shares 128,684$3.91M4.94%+2,346Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,501 shares; 2025Q1: 27,031 shares; 2025Q2: 29,353 shares 29,353$3.22M4.07%+2,322Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,877 shares; 2025Q1: 42,045 shares; 2025Q2: 54,669 shares 54,669$2.6M3.28%+12,624Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,380 shares; 2025Q1: 92,966 shares; 2025Q2: 92,782 shares 92,782$2.26M2.85%-184Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,187 shares; 2025Q1: 18,324 shares; 2025Q2: 20,117 shares 20,117$996K1.26%+1,793Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,155 shares; 2025Q1: 13,899 shares; 2025Q2: 15,200 shares 15,200$996K1.26%+1,301Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,072 shares; 2025Q1: 36,814 shares; 2025Q2: 38,058 shares 38,058$836K1.06%+1,244Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,707 shares; 2025Q1: 12,800 shares; 2025Q2: 14,698 shares 14,698$748K0.95%+1,898Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares 14,100$724K0.92%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,066 shares; 2025Q1: 36,348 shares; 2025Q2: 35,211 shares 35,211$638K0.81%-1,137Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,349 shares; 2025Q1: 35,064 shares; 2025Q2: 38,562 shares 38,562$574K0.73%+3,498Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares 10,600$526K0.67%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,549 shares; 2025Q1: 56,604 shares; 2025Q2: 64,424 shares 64,424$499K0.63%+7,820Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,077 shares; 2025Q1: 44,608 shares; 2025Q2: 50,849 shares 50,849$376K0.47%+6,241Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,702 shares; 2025Q1: 14,832 shares; 2025Q2: 14,994 shares 14,994$364K0.46%+162Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,470 shares; 2025Q1: 13,028 shares; 2025Q2: 15,226 shares 15,226$362K0.46%+2,198Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,461 shares; 2025Q1: 28,693 shares; 2025Q2: 33,274 shares 33,274$341K0.43%+4,581Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,091 shares; 2025Q1: 14,553 shares; 2025Q2: 16,838 shares 16,838$319K0.4%+2,285Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,573 shares; 2025Q1: 17,496 shares; 2025Q2: 19,936 shares 19,936$282K0.36%+2,440Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,098 shares; 2025Q1: 16,382 shares; 2025Q2: 16,980 shares 16,980$272K0.34%+598Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,340 shares; 2025Q1: 18,441 shares; 2025Q2: 18,549 shares 18,549$239K0.3%+108Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,439 shares; 2025Q1: 16,798 shares; 2025Q2: 17,093 shares 17,093$229K0.29%+295Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,061 shares; 2025Q1: 17,185 shares; 2025Q2: 18,073 shares 18,073$207K0.26%+888Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,206 shares; 2025Q1: 18,449 shares; 2025Q2: 18,943 shares 18,943$207K0.26%+494Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,189 shares; 2025Q1: 45,244 shares; 2025Q2: 53,337 shares 53,337$204K0.26%+8,093Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,937 shares; 2025Q1: 11,039 shares; 2025Q2: 12,176 shares 12,176$187K0.24%+1,137Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,534 shares; 2025Q1: 22,505 shares; 2025Q2: 22,898 shares 22,898$176K0.22%+393Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,972 shares; 2025Q1: 12,998 shares; 2025Q2: 13,027 shares 13,027$147K0.19%+29Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 10,671 shares; 2025Q2: 10,816 shares 10,816$141K0.18%+145Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,628 shares 11,628$4.82K0.01%new
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: 22,632 shares 22,632$1.79K<0.01%+3,500Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal2,081$1.18M0
AMZNAMAZON COM INC COMprincipal2,983$654K+109
VYMVANGUARD WHITEHALL FDS SHSprincipal4,752$634K-58
AAPLAPPLE INC COMprincipal3,006$617K+26
MTUMISHARES TR SHSprincipal2,209$531K+176
IVVISHARES TR SHSprincipal800$497K0
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,176$445K+85
SUSAISHARES TR ESG OPTIMIZEDprincipal3,412$432K0
LGLVSPDR SERIES TRUST ST STR R1K LOWVprincipal2,461$430K+58
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNprincipal9,321$381K+56
SOSOUTHERN CO COMprincipal3,302$303K+6
MEARISHARES U S ETF TR ETFprincipal6,000$302K0
RYROYAL BK CDA Stockprincipal2,220$292K0
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal5,115$291K-180
PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFprincipal6,664$282K+11
ENBENBRIDGE INC Stockprincipal6,066$275K+100
MINOPIMCO ETF TR MUNI INCOME OPPprincipal6,000$265K0
PFFISHARES TR COMprincipal8,614$264K-206
TSLATESLA INC COMprincipal825$262K+5
EPDENTERPRISE PRODS PARTNERS L COMprincipal8,002$248K+35
IVWISHARES TR SHSprincipal2,164$238K0
NVDANVIDIA CORPORATION COMprincipal1,483$234Knew
QQQINVESCO QQQ TR COMprincipal415$229Knew
JPIEJ P MORGAN EXCHANGE TRADED F ETFprincipal4,848$225K-165
XOMEXXON MOBIL CORP COMprincipal1,963$212K+8
VXFVANGUARD INDEX FDS SHSprincipal1,069$206Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUKDUKE ENERGY CORP NEW1,653$202Kprincipal
PFXFVANECK ETF TRUST10,243$172Kshares
GSBDGOLDMAN SACHS BDC INC10,241$119Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002049540-25-000003 base2025-07-11acceptance time not in the bulk data set